LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.2M
3
+$9.94M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.12M
5
GSAT icon
Globalstar
GSAT
+$5.97M

Top Sells

1
+$70.1M
2
+$48.2M
3
+$33.4M
4
AAL icon
American Airlines Group
AAL
+$32.2M
5
MDT icon
Medtronic
MDT
+$31.8M

Sector Composition

1 Materials 52.3%
2 Energy 14.04%
3 Industrials 13.12%
4 Consumer Discretionary 6.47%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 20.27%
1,000,000
+300,000
2
$32.2M 11.69%
4,031,040
-2,970,240
3
$26.2M 9.5%
700,000
+127,600
4
$23.4M 8.49%
+500,000
5
$20.6M 7.47%
699,600
-125,400
6
$17M 6.16%
617,630
-682,370
7
$14.1M 5.11%
712,925
-64,100
8
$12.7M 4.62%
3,500,000
-3,400,000
9
$10.1M 3.66%
+435,600
10
$8.39M 3.05%
+300,000
11
$7.4M 2.68%
200,000
12
$7.23M 2.62%
200,000
-650,000
13
$6.29M 2.28%
300,000
+30,000
14
$6.2M 2.25%
100,000
-500,000
15
$5.53M 2.01%
760,000
-186,100
16
$5.49M 1.99%
+100,000
17
$5.09M 1.85%
+125,000
18
$4.57M 1.66%
135,113
-35,000
19
$3.73M 1.35%
300,000
-315,000
20
$3.51M 1.27%
104,500
-100,500
21
– –
-750,000
22
– –
-111,132
23
– –
0
24
– –
0
25
– –
0
1
2